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Take-Two Interactive
TTWO

Overview Fund Activity

708 hedge funds and large institutions have $17B invested in Take-Two Interactive in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 257 increasing their positions, 252 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
11.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
99
Increased
257
Reduced
252
Closed
90
Calls
$1.11B
Puts
$949M
Net Calls
+$157M
Net Calls Change
+$316M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$1.75B
2
Capital World Investors
Capital World Investors
California
$513M
3
Ameriprise
Ameriprise
Minnesota
$747M
4
AM
Atreides Management
Massachusetts
$242M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$311M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$146M
3
FAM
Fred Alger Management
New York
$56M
4
Viking Global Investors
Viking Global Investors
Connecticut
$90.5M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
501
Independent Advisor Alliance
North Carolina
$305K +$17.4K +113 +6%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$304K +$51.6K +336 +20%
ONB
503
Old National Bancorp
Indiana
$301K +$25K +162 +9%
BAM
504
Belpointe Asset Management
Nevada
$299K +$9.54K +62 +3%
IC
505
Intersect Capital
California
$295K – – –
GC
506
Gilbert & Cook
Iowa
$295K +$15.1K +98 +5%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$291K +$64.3K +418 +28%
AWM
508
Avior Wealth Management
Nebraska
$290K +$290K +1,888 New
CM
509
Castleark Management
Illinois
$289K – – –
JCM
510
Jag Capital Management
Missouri
$286K -$262K -1,485 -48%
FMLI
511
Fukoku Mutual Life Insurance
Japan
$284K – – –
IRF
512
IBM Retirement Fund
New York
$281K -$14.8K -96 -5%
MGP
513
Metis Global Partners
California
$281K +$281K +1,826 New
WP
514
WealthSource Partners
California
$280K -$4.76K -31 -2%
BIA
515
Benchmark Investment Advisors
Illinois
$280K +$280K +1,822 New
SWM
516
Spire Wealth Management
Virginia
$276K -$52.4K -341 -16%
IC
517
Iconiq Capital
California
$274K – – –
CCP
518
Corient Capital Partners
California
$268K -$5.37K -35 -2%
BFEC
519
Benjamin F. Edwards & Company
Missouri
$266K -$923 -6 -0.3%
SIA
520
Schechter Investment Advisors
Michigan
$265K -$6.47K -42 -2%
RI
521
Redwood Investments
Massachusetts
$262K +$3.23K +21 +1%
LS
522
Livforsakringsbolaget Skandia
Sweden
$261K – – –
SP
523
Symmetry Partners
Connecticut
$261K +$261K +1,695 New
CG
524
Caprock Group
Idaho
$261K +$261K +1,699 New
TMAM
525
Tokio Marine Asset Management
Japan
$260K +$20.1K +131 +8%
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